Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | TKNO | ALPHA TEKNOVA INC | Healthcare | 61,463.0 | $234K | — | NEW | — | $3.80 | +43.6% |
| 3702 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 500.0 | $233K | — | NEW | — | $466.86 | -14.8% |
| 3703 | KMX CALL | CARMAX INC | Consumer Cyclical | 6,000.0 | $232K | — | NEW | — | $38.64 | +53.0% |
| 3704 | KMX PUT | CARMAX INC | Consumer Cyclical | 6,000.0 | $232K | — | NEW | — | $38.64 | +53.0% |
| 3705 | UNP CALL | UNION PAC CORP | Industrials | 1,000.0 | $231K | — | NEW | — | $231.32 | +26.0% |
| 3706 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 4,000.0 | $231K | — | NEW | — | $57.66 | +17.8% |
| 3707 | NTRA PUT | NATERA INC | Healthcare | 1,000.0 | $229K | — | NEW | — | $229.09 | +18.1% |
| 3708 | POOL PUT | POOL CORP | Industrials | 1,000.0 | $229K | — | NEW | — | $228.75 | -13.7% |
| 3709 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 6,556.0 | $229K | — | NEW | — | $34.88 | +11.7% |
| 3710 | SYY PUT | SYSCO CORP | Consumer Defensive | 3,100.0 | $228K | — | NEW | — | $73.69 | +11.1% |
| 3711 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 4,500.0 | $228K | — | NEW | — | $50.74 | +17.3% |
| 3712 | STHO | STAR HLDGS | Real Estate | 27,703.0 | $228K | — | NEW | — | $8.23 | +12.5% |
| 3713 | AR CALL | ANTERO RESOURCES CORP | Energy | 6,600.0 | $227K | — | NEW | — | $34.46 | +3.5% |
| 3714 | — | LIFECORE BIOMEDICAL INC | — | 27,803.0 | $227K | — | NEW | — | $8.18 | — |
| 3715 | RDVT | RED VIOLET INC | Technology | 3,982.0 | $227K | — | NEW | — | $56.95 | +22.9% |
| 3716 | WIT | WIPRO LTD | Technology | 79,757.0 | $227K | — | NEW | — | $2.84 | -28.7% |
| 3717 | ATI | ATI INC | Industrials | 1,967.0 | $226K | — | NEW | — | $114.76 | +72.0% |
| 3718 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,674.0 | $226K | — | NEW | — | $26.00 | +0.3% |
| 3719 | KOPN | KOPIN CORP | Technology | 95,992.0 | $225K | — | NEW | — | $2.34 | +75.6% |
| 3720 | XPEL | XPEL INC | Consumer Cyclical | 4,500.0 | $225K | — | NEW | — | $49.91 | -9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%